Ahrens Investment Partners LLC - Q2 2022 holdings

$227 Million is the total value of Ahrens Investment Partners LLC's 1003 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.6% .

 Value Shares↓ Weighting
VYM  VANGUARD WHITEHALL FDShigh div yld$1,394,000
-9.4%
13,7110.0%0.62%
+26.5%
HBCP  HOME BANCORP INC$1,359,000
-16.4%
39,8310.0%0.60%
+17.0%
FVD  FIRST TR VALUE LINE DIVID IN$824,000
-8.2%
21,2300.0%0.36%
+28.6%
SO  SOUTHERN CO$500,000
-1.6%
7,0120.0%0.22%
+38.1%
AMGN  AMGEN INC$465,000
+0.6%
1,9120.0%0.20%
+40.4%
IWF  ISHARES TRrus 1000 grw etf$458,000
-21.3%
2,0950.0%0.20%
+9.8%
IEMG  ISHARES INCcore msci emkt$440,000
-11.8%
8,9750.0%0.19%
+23.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$409,000
-22.7%
10.0%0.18%
+8.4%
LLY  LILLY ELI & CO$334,000
+13.2%
1,0290.0%0.15%
+58.1%
RNDV  FIRST TR EXCHANGE-TRADED FDus eqty divi$306,000
-11.6%
11,3300.0%0.14%
+23.9%
RNDM  FIRST TR EXCHANGE-TRADED FDdeveloped intl$294,000
-12.8%
6,4640.0%0.13%
+22.6%
RNMC  FIRST TR EXCHANGE-TRADED FDmid cap us eqt$247,000
-13.9%
9,7390.0%0.11%
+19.8%
EXEL  EXELIXIS INC$229,000
-8.0%
11,0000.0%0.10%
+27.8%
TRGP  TARGA RES CORP$197,000
-20.9%
3,2940.0%0.09%
+10.1%
EVT  EATON VANCE TAX ADVT DIV INC$198,000
-17.8%
8,3000.0%0.09%
+14.5%
IWB  ISHARES TRrus 1000 etf$195,000
-17.0%
9390.0%0.09%
+16.2%
DUK  DUKE ENERGY CORP NEW$192,000
-4.0%
1,7910.0%0.08%
+34.9%
IEV  ISHARES TReurope etf$192,000
-15.0%
4,5000.0%0.08%
+19.7%
LOW  LOWES COS INC$169,000
-13.8%
9690.0%0.08%
+21.0%
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$169,000
-9.1%
7,6000.0%0.08%
+27.1%
YUM  YUM BRANDS INC$169,000
-4.5%
1,4930.0%0.08%
+33.9%
MDIV  FIRST TR EXCHANGE-TRADED FDmulti asset di$168,000
-10.2%
11,1000.0%0.07%
+25.4%
AWK  AMERICAN WTR WKS CO INC NEW$167,000
-10.2%
1,1250.0%0.07%
+25.4%
DNP  DNP SELECT INCOME FD INC$166,000
-8.3%
15,2900.0%0.07%
+28.1%
AEP  AMERICAN ELEC PWR CO INC$155,000
-4.3%
1,6200.0%0.07%
+33.3%
DLN  WISDOMTREE TRus largecap divd$154,000
-9.9%
2,5980.0%0.07%
+25.9%
BIIB  BIOGEN INC$149,000
-3.2%
7300.0%0.07%
+34.7%
 INVENTRUST PPTYS CORP$127,000
-15.9%
4,9050.0%0.06%
+16.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$124,000
+4.2%
1,0900.0%0.06%
+44.7%
FCX  FREEPORT-MCMORAN INCcl b$120,000
-41.2%
4,1000.0%0.05%
-17.2%
ENFR  ALPS ETF TRalerian energy$119,000
-11.2%
5,9000.0%0.05%
+26.2%
MPC  MARATHON PETE CORP$113,000
-3.4%
1,3700.0%0.05%
+35.1%
EW  EDWARDS LIFESCIENCES CORP$112,000
-18.8%
1,1760.0%0.05%
+11.4%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$112,000
-2.6%
2,3400.0%0.05%
+36.1%
MA  MASTERCARD INCORPORATEDcl a$110,000
-12.0%
3500.0%0.05%
+25.6%
CAG  CONAGRA BRANDS INC$102,000
+2.0%
2,9690.0%0.04%
+40.6%
IDU  ISHARES TRu.s. utilits etf$103,000
-5.5%
1,2000.0%0.04%
+32.4%
NETL  ETF SER SOLUTIONSnetlease corp$103,000
-12.0%
4,0000.0%0.04%
+21.6%
BA  BOEING CO$100,000
-29.1%
7350.0%0.04%0.0%
D  DOMINION ENERGY INC$100,000
-5.7%
1,2500.0%0.04%
+33.3%
NEM  NEWMONT CORP$100,000
-24.8%
1,6700.0%0.04%
+4.8%
WM  WASTE MGMT INC DEL$100,000
-2.9%
6530.0%0.04%
+37.5%
SPIB  SPDR SER TRportfolio intrmd$97,000
-4.9%
2,9810.0%0.04%
+34.4%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$96,000
-25.0%
1,4280.0%0.04%
+5.0%
CL  COLGATE PALMOLIVE CO$96,000
+5.5%
1,2020.0%0.04%
+44.8%
HNDL  STRATEGY SHSns 7handl idx$94,000
-14.5%
4,5590.0%0.04%
+17.1%
ATO  ATMOS ENERGY CORP$88,000
-6.4%
7830.0%0.04%
+30.0%
AZO  AUTOZONE INC$88,000
+4.8%
410.0%0.04%
+44.4%
GNL  GLOBAL NET LEASE INC$85,000
-9.6%
6,0000.0%0.04%
+26.7%
IJJ  ISHARES TRs&p mc 400vl etf$85,000
-14.1%
8990.0%0.04%
+22.6%
AZN  ASTRAZENECA PLCsponsored adr$85,000
-1.2%
1,2930.0%0.04%
+40.7%
DHR  DANAHER CORPORATION$83,000
-14.4%
3290.0%0.04%
+19.4%
KMI  KINDER MORGAN INC DEL$84,000
-11.6%
5,0000.0%0.04%
+23.3%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$82,000
-16.3%
7920.0%0.04%
+16.1%
TEAF  ECOFIN SUSTAINABLE AND SOCIA$79,000
-8.1%
5,7000.0%0.04%
+29.6%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$79,000
-4.8%
1,5850.0%0.04%
+34.6%
SYY  SYSCO CORP$80,000
+3.9%
9400.0%0.04%
+45.8%
MDB  MONGODB INCcl a$78,000
-41.4%
3000.0%0.03%
-19.0%
TECK  TECK RESOURCES LTDcl b$76,000
-24.8%
2,5000.0%0.03%
+6.2%
DPZ  DOMINOS PIZZA INC$78,000
-3.7%
2000.0%0.03%
+30.8%
LMT  LOCKHEED MARTIN CORP$71,000
-1.4%
1640.0%0.03%
+34.8%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$70,000
-6.7%
3,4550.0%0.03%
+29.2%
HON  HONEYWELL INTL INC$68,000
-10.5%
3910.0%0.03%
+25.0%
GBAB  GUGGENHEIM TAXABLE MUNICP BO$66,000
-10.8%
3,7000.0%0.03%
+26.1%
VTEB  VANGUARD MUN BD FDStax exempt bd$66,000
-2.9%
1,3220.0%0.03%
+38.1%
TMO  THERMO FISHER SCIENTIFIC INC$66,000
-8.3%
1220.0%0.03%
+26.1%
SRC  SPIRIT RLTY CAP INC NEW$63,000
-17.1%
1,6610.0%0.03%
+16.7%
CODI  COMPASS DIVERSIFIEDsh ben int$64,000
-9.9%
3,0000.0%0.03%
+27.3%
KHC  KRAFT HEINZ CO$64,000
-3.0%
1,6790.0%0.03%
+33.3%
LRCX  LAM RESEARCH CORP$58,000
-20.5%
1350.0%0.03%
+13.0%
MKL  MARKEL CORP$58,000
-12.1%
450.0%0.03%
+23.8%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$58,000
-10.8%
1870.0%0.03%
+23.8%
TTAC  TRIMTABS ETF TRfcf us qlty etf$57,000
-13.6%
1,2650.0%0.02%
+19.0%
WBA  WALGREENS BOOTS ALLIANCE INC$56,000
-15.2%
1,4710.0%0.02%
+19.0%
AEE  AMEREN CORP$54,000
-5.3%
6030.0%0.02%
+33.3%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$54,000
-32.5%
4270.0%0.02%
-4.0%
PDS  PRECISION DRILLING CORP$51,000
-13.6%
8020.0%0.02%
+21.1%
MYD  BLACKROCK MUNIYIELD FD INC$49,000
-12.5%
4,4290.0%0.02%
+22.2%
RES  RPC INC$49,000
-35.5%
7,0920.0%0.02%
-8.3%
TXN  TEXAS INSTRS INC$49,000
-15.5%
3160.0%0.02%
+22.2%
QRVO  QORVO INC$48,000
-23.8%
5070.0%0.02%
+5.0%
RIG  TRANSOCEAN LTD$48,000
-27.3%
14,4700.0%0.02%0.0%
ITW  ILLINOIS TOOL WKS INC$46,000
-11.5%
2500.0%0.02%
+25.0%
UGL  PROSHARES TR IIultra gold$45,000
-15.1%
8000.0%0.02%
+17.6%
NOC  NORTHROP GRUMMAN CORP$45,000
+7.1%
950.0%0.02%
+53.8%
NSC  NORFOLK SOUTHN CORP$46,000
-20.7%
2040.0%0.02%
+11.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$46,000
-22.0%
5650.0%0.02%
+5.3%
EMR  EMERSON ELEC CO$45,000
-18.2%
5600.0%0.02%
+17.6%
IJK  ISHARES TRs&p mc 400gr etf$45,000
-16.7%
7000.0%0.02%
+17.6%
PAYX  PAYCHEX INC$46,000
-16.4%
4000.0%0.02%
+17.6%
RNEM  FIRST TR EXCHANGE-TRADED FDemerging mkts$45,000
-13.5%
1,0590.0%0.02%
+25.0%
VSDA  VICTORY PORTFOLIOS II$46,000
-9.8%
1,1000.0%0.02%
+25.0%
CP  CANADIAN PAC RY LTD$42,000
-16.0%
6000.0%0.02%
+18.8%
NVS  NOVARTIS AGsponsored adr$43,000
-4.4%
5110.0%0.02%
+35.7%
MLPA  GLOBAL X FDSglbl x mlp etf$43,000
-8.5%
1,1660.0%0.02%
+26.7%
BAC  BK OF AMERICA CORP$42,000
-23.6%
1,3390.0%0.02%
+11.8%
TRV  TRAVELERS COMPANIES INC$44,000
-8.3%
2610.0%0.02%
+26.7%
VMD  VIEMED HEALTHCARE INC$42,000
+7.7%
7,8550.0%0.02%
+58.3%
PFG  PRINCIPAL FINANCIAL GROUP IN$40,000
-9.1%
6000.0%0.02%
+28.6%
VTR  VENTAS INC$41,000
-16.3%
7890.0%0.02%
+20.0%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$40,000
-9.1%
2,3200.0%0.02%
+28.6%
TEF  TELEFONICA S Asponsored adr$41,000
+7.9%
8,0000.0%0.02%
+50.0%
VNM  VANECK ETF TRUSTvaneck vietnam$40,000
-24.5%
2,8000.0%0.02%
+5.9%
APTV  APTIV PLC$38,000
-25.5%
4240.0%0.02%
+6.2%
BCX  BLACKROCK RES & COMMODITIES$38,000
-17.4%
4,2000.0%0.02%
+13.3%
ROP  ROPER TECHNOLOGIES INC$38,000
-15.6%
950.0%0.02%
+21.4%
IIPR  INNOVATIVE INDL PPTYS INC$38,000
-47.2%
3500.0%0.02%
-26.1%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$39,000
-15.2%
1,0000.0%0.02%
+13.3%
XLF  SELECT SECTOR SPDR TRfinancial$38,000
-19.1%
1,2190.0%0.02%
+13.3%
SRET  GLOBAL X FDSreit etf$39,000
-13.3%
4,8600.0%0.02%
+21.4%
ULTA  ULTA BEAUTY INC$39,000
-2.5%
1000.0%0.02%
+30.8%
CSX  CSX CORP$37,000
-22.9%
1,2840.0%0.02%
+6.7%
EEM  ISHARES TRmsci emg mkt etf$36,000
-10.0%
8900.0%0.02%
+23.1%
ES  EVERSOURCE ENERGY$36,000
-2.7%
4250.0%0.02%
+33.3%
DEO  DIAGEO PLCspon adr new$36,000
-12.2%
2040.0%0.02%
+23.1%
SU  SUNCOR ENERGY INC NEW$33,000
+10.0%
9340.0%0.02%
+66.7%
VHT  VANGUARD WORLD FDShealth car etf$34,000
-8.1%
1460.0%0.02%
+25.0%
GOGL  GOLDEN OCEAN GROUP LTD$35,000
-5.4%
3,0000.0%0.02%
+25.0%
CELH  CELSIUS HLDGS INC$33,000
+17.9%
5000.0%0.02%
+66.7%
PCN  PIMCO CORPORATE & INCM STRG$33,000
-19.5%
2,6000.0%0.02%
+15.4%
ORCL  ORACLE CORP$35,000
-14.6%
5010.0%0.02%
+15.4%
MCK  MCKESSON CORP$34,000
+6.2%
1030.0%0.02%
+50.0%
VDE  VANGUARD WORLD FDSenergy etf$31,000
-6.1%
3110.0%0.01%
+40.0%
AOK  ISHARES TRconser alloc etf$31,000
-8.8%
9000.0%0.01%
+27.3%
AMAT  APPLIED MATLS INC$32,000
-30.4%
3500.0%0.01%
-6.7%
SNSR  GLOBAL X FDSinternet of thng$31,000
-22.5%
1,2000.0%0.01%
+7.7%
PEG  PUBLIC SVC ENTERPRISE GRP IN$32,000
-8.6%
5000.0%0.01%
+27.3%
YUMC  YUM CHINA HLDGS INC$32,000
+14.3%
6660.0%0.01%
+55.6%
TTE  TOTALENERGIES SEsponsored ads$32,000
+6.7%
6020.0%0.01%
+55.6%
HUBS  HUBSPOT INC$30,000
-36.2%
1000.0%0.01%
-13.3%
VOD  VODAFONE GROUP PLC NEWsponsored adr$29,000
-6.5%
1,8880.0%0.01%
+30.0%
ET  ENERGY TRANSFER L P$29,000
-9.4%
2,8880.0%0.01%
+30.0%
VEEV  VEEVA SYS INC$29,000
-6.5%
1440.0%0.01%
+30.0%
AXP  AMERICAN EXPRESS CO$30,000
-26.8%
2170.0%0.01%0.0%
DKL  DELEK LOGISTICS PARTNERS LP$29,000
+11.5%
6000.0%0.01%
+62.5%
FFC  FLAHERTY & CRUMRINE PFD SECS$29,000
-14.7%
1,7280.0%0.01%
+18.2%
BKR  BAKER HUGHES COMPANYcl a$29,000
-19.4%
1,0000.0%0.01%
+18.2%
FBCG  FIDELITY COVINGTON TRUSTblue chip grwth$27,000
-28.9%
1,2600.0%0.01%0.0%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$28,000
-9.7%
8000.0%0.01%
+20.0%
TYG  TORTOISE ENERGY INFRA CORP$28,000
-15.2%
9500.0%0.01%
+20.0%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$28,000
-15.2%
1,7000.0%0.01%
+20.0%
CNI  CANADIAN NATL RY CO$25,000
-16.7%
2210.0%0.01%
+22.2%
MOS  MOSAIC CO NEW$24,000
-29.4%
5100.0%0.01%0.0%
SDIV  GLOBAL X FDSglb x superdiv$26,000
-18.8%
2,7750.0%0.01%
+10.0%
CHCT  COMMUNITY HEALTHCARE TR INC$25,000
-16.7%
7000.0%0.01%
+22.2%
BETZ  LISTED FD TRroundhill sports$25,000
-26.5%
1,7200.0%0.01%0.0%
KDP  KEURIG DR PEPPER INC$25,000
-7.4%
7000.0%0.01%
+22.2%
JD  JD.COM INCspon adr cl a$26,000
+13.0%
4000.0%0.01%
+57.1%
TPVG  TRIPLEPOINT VENTURE GROWTH B$25,000
-28.6%
2,0000.0%0.01%0.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$24,0000.0%5000.0%0.01%
+37.5%
GUSH  DIREXION SHS ETF TRoil gas bl 2x sh$25,000
-24.2%
2000.0%0.01%
+10.0%
WHD  CACTUS INCcl a$24,000
-29.4%
6000.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$25,0000.0%2260.0%0.01%
+37.5%
NGG  NATIONAL GRID PLCsponsored adr ne$24,000
-17.2%
3770.0%0.01%
+22.2%
ZS  ZSCALER INC$22,000
-38.9%
1500.0%0.01%
-9.1%
VDC  VANGUARD WORLD FDSconsum stp etf$23,000
-4.2%
1250.0%0.01%
+25.0%
DDM  PROSHARES TR$23,000
-20.7%
4010.0%0.01%
+11.1%
ESGV  VANGUARD WORLD FDesg us stk etf$23,000
-17.9%
3500.0%0.01%
+11.1%
WTRH  WAITR HLDGS INC$23,000
-58.2%
147,5150.0%0.01%
-41.2%
IWV  ISHARES TRrussell 3000 etf$22,000
-15.4%
1000.0%0.01%
+25.0%
WEN  WENDYS CO$23,000
-14.8%
1,2250.0%0.01%
+11.1%
HP  HELMERICH & PAYNE INC$22,000
+4.8%
5000.0%0.01%
+42.9%
 US WELL SERVICES INCcl a new$22,000
-15.4%
23,7970.0%0.01%
+25.0%
DTD  WISDOMTREE TRus total dividnd$23,000
-11.5%
4000.0%0.01%
+25.0%
FCT  FIRST TR SR FLTG RATE INCOME$22,000
-21.4%
2,2200.0%0.01%
+11.1%
KMB  KIMBERLY-CLARK CORP$22,000
+10.0%
1640.0%0.01%
+66.7%
GAB  GABELLI EQUITY TR INC$23,000
-11.5%
3,7910.0%0.01%
+25.0%
FINX  GLOBAL X FDSfintech etf$21,000
-34.4%
1,0000.0%0.01%
-10.0%
EXAS  EXACT SCIENCES CORP$20,000
-42.9%
5000.0%0.01%
-18.2%
AUY  YAMANA GOLD INC$20,000
-16.7%
4,3360.0%0.01%
+12.5%
RAD  RITE AID CORP$21,000
-25.0%
3,1500.0%0.01%0.0%
NEAR  ISHARES U S ETF TRblackrock st mat$20,0000.0%4000.0%0.01%
+50.0%
BDX  BECTON DICKINSON & CO$21,000
-8.7%
860.0%0.01%
+28.6%
BTI  BRITISH AMERN TOB PLCsponsored adr$21,0000.0%5000.0%0.01%
+28.6%
ETJ  EATON VANCE RISK-MANAGED DIV$21,000
-16.0%
2,5000.0%0.01%
+12.5%
NEWT  NEWTEK BUSINESS SVCS CORP$21,000
-27.6%
1,1000.0%0.01%0.0%
OGS  ONE GAS INC$20,000
-9.1%
2500.0%0.01%
+28.6%
PRI  PRIMERICA INC$21,000
-12.5%
1780.0%0.01%
+12.5%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$21,000
-12.5%
5000.0%0.01%
+12.5%
USB  US BANCORP DEL$18,000
-14.3%
3860.0%0.01%
+14.3%
FND  FLOOR & DECOR HLDGS INCcl a$19,000
-20.8%
3000.0%0.01%0.0%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$17,0000.0%3,0000.0%0.01%
+60.0%
JETS  ETF SER SOLUTIONSus glb jets$17,000
-22.7%
1,0000.0%0.01%
+14.3%
MKC  MCCORMICK & CO INC$19,000
-17.4%
2320.0%0.01%
+14.3%
DAL  DELTA AIR LINES INC DEL$17,000
-26.1%
5700.0%0.01%
+14.3%
BBN  BLACKROCK TAX MUNICPAL BD TR$19,000
-13.6%
1,0000.0%0.01%
+14.3%
 COLLABORATIVE INVESTMNT SERtuttle cap short$19,000
+35.7%
3000.0%0.01%
+100.0%
GSBD  GOLDMAN SACHS BDC INC$17,000
-15.0%
1,0000.0%0.01%
+33.3%
BAX  BAXTER INTL INC$19,000
-13.6%
2890.0%0.01%
+14.3%
CMCSA  COMCAST CORP NEWcl a$17,000
-15.0%
4220.0%0.01%
+33.3%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$18,0000.0%3000.0%0.01%
+33.3%
RHP  RYMAN HOSPITALITY PPTYS INC$19,000
-17.4%
2500.0%0.01%
+14.3%
RING  ISHARES INCmsci gbl gold mn$17,000
-32.0%
8000.0%0.01%0.0%
MAV  PIONEER MUNICIPAL HIGH INCOM$19,000
-13.6%
2,2000.0%0.01%
+14.3%
DES  WISDOMTREE TRus smallcap divd$17,000
-10.5%
6000.0%0.01%
+33.3%
AAL  AMERICAN AIRLS GROUP INC$17,000
-29.2%
1,3120.0%0.01%0.0%
VTV  VANGUARD INDEX FDSvalue etf$17,000
-15.0%
1320.0%0.01%
+33.3%
GRMN  GARMIN LTD$16,000
-15.8%
1610.0%0.01%
+16.7%
ACRX  ACELRX PHARMACEUTICALS INC$16,000
-11.1%
63,5000.0%0.01%
+16.7%
CB  CHUBB LIMITED$16,000
-5.9%
810.0%0.01%
+40.0%
DXPE  DXP ENTERPRISES INC$16,000
+14.3%
5300.0%0.01%
+75.0%
 APOLLO GLOBAL MGMT INC$15,000
-21.1%
3000.0%0.01%
+16.7%
LCNB  LCNB CORP$15,000
-16.7%
1,0000.0%0.01%
+16.7%
GLW  CORNING INC$16,000
-15.8%
5020.0%0.01%
+16.7%
GS  GOLDMAN SACHS GROUP INC$16,000
-11.1%
550.0%0.01%
+16.7%
SVFAU  SVF INVESTMENT CORPunit 12/20/2025$15,0000.0%1,5000.0%0.01%
+40.0%
VIVO  MERIDIAN BIOSCIENCE INC$15,000
+15.4%
5000.0%0.01%
+75.0%
MDLZ  MONDELEZ INTL INCcl a$16,0000.0%2570.0%0.01%
+40.0%
NRO  NEUBERGER BERMAN REAL ESTATE$16,000
-20.0%
4,0000.0%0.01%
+16.7%
BXMT  BLACKSTONE MTG TR INC$15,000
-11.8%
5500.0%0.01%
+40.0%
CI  CIGNA CORP NEW$15,000
+7.1%
570.0%0.01%
+75.0%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$15,0000.0%3000.0%0.01%
+40.0%
AVAV  AEROVIRONMENT INC$16,000
-15.8%
2000.0%0.01%
+16.7%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$16,000
-5.9%
500.0%0.01%
+40.0%
AKAM  AKAMAI TECHNOLOGIES INC$15,000
-25.0%
1680.0%0.01%
+16.7%
ERX  DIREXION SHS ETF TRdly enrgy bull2x$16,000
-15.8%
3350.0%0.01%
+16.7%
MOO  VANECK ETF TRUSTagribusiness etf$16,000
-15.8%
1860.0%0.01%
+16.7%
ICLN  ISHARES TRgl clean ene etf$15,000
-11.8%
8000.0%0.01%
+40.0%
MCHP  MICROCHIP TECHNOLOGY INC.$14,000
-22.2%
2420.0%0.01%0.0%
LDUR  PIMCO ETF TRenhncd lw dur ac$14,000
-6.7%
1500.0%0.01%
+20.0%
SBUX  STARBUCKS CORP$13,000
-13.3%
1690.0%0.01%
+20.0%
LUV  SOUTHWEST AIRLS CO$13,000
-23.5%
3660.0%0.01%
+20.0%
CFO  VICTORY PORTFOLIOS II$13,000
-13.3%
2000.0%0.01%
+20.0%
VNOM  VIPER ENERGY PARTNERS LP$13,000
-13.3%
5000.0%0.01%
+20.0%
PDT  HANCOCK JOHN PREM DIVID FD$14,000
-12.5%
1,0000.0%0.01%
+20.0%
FDHY  FIDELITY COVINGTON TRUSThigh yild etf$14,000
-6.7%
3000.0%0.01%
+20.0%
MGM  MGM RESORTS INTERNATIONAL$13,000
-31.6%
4500.0%0.01%0.0%
FDX  FEDEX CORP$14,0000.0%600.0%0.01%
+50.0%
HEDJ  WISDOMTREE TReurope hedged eq$13,000
-13.3%
2000.0%0.01%
+20.0%
BOUT  INNOVATOR ETFS TRibd breakout$13,000
-18.8%
4300.0%0.01%
+20.0%
ABB  ABB LTDsponsored adr$13,000
-18.8%
4980.0%0.01%
+20.0%
DTE  DTE ENERGY CO$13,0000.0%1000.0%0.01%
+50.0%
EFV  ISHARES TReafe value etf$14,000
-12.5%
3220.0%0.01%
+20.0%
NE  NOBLE CORP NEW$13,000
-27.8%
5000.0%0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$14,000
-12.5%
1000.0%0.01%
+20.0%
NFG  NATIONAL FUEL GAS CO$13,000
-7.1%
2000.0%0.01%
+50.0%
ESPR  ESPERION THERAPEUTICS INC NE$13,000
+44.4%
2,0000.0%0.01%
+100.0%
IYH  ISHARES TRus hlthcare etf$11,000
-8.3%
400.0%0.01%
+25.0%
WSM  WILLIAMS SONOMA INC$11,000
-26.7%
1000.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INC$11,000
-15.4%
1000.0%0.01%
+25.0%
BOND  PIMCO ETF TRactive bd etf$12,000
-7.7%
1250.0%0.01%
+25.0%
AROC  ARCHROCK INC$12,000
-7.7%
1,4000.0%0.01%
+25.0%
DDOG  DATADOG INC$11,000
-38.9%
1200.0%0.01%
-16.7%
JPC  NUVEEN PFD & INCOME OPPORTUN$11,000
-8.3%
1,4000.0%0.01%
+25.0%
TJX  TJX COS INC NEW$11,000
-8.3%
1930.0%0.01%
+25.0%
EUSC  WISDOMTREE TReur hdg smlcap$11,000
-8.3%
3560.0%0.01%
+25.0%
CARA  CARA THERAPEUTICS INC$11,000
-26.7%
1,2000.0%0.01%0.0%
BLK  BLACKROCK INC$12,000
-20.0%
190.0%0.01%0.0%
SGOL  ABRDN GOLD ETF TRUST$12,000
-7.7%
7000.0%0.01%
+25.0%
CTVA  CORTEVA INC$11,000
-8.3%
2060.0%0.01%
+25.0%
ANIK  ANIKA THERAPEUTICS INC$11,000
-15.4%
5000.0%0.01%
+25.0%
PCYO  PURE CYCLE CORP$11,000
-8.3%
1,0000.0%0.01%
+25.0%
MU  MICRON TECHNOLOGY INC$11,000
-31.2%
2000.0%0.01%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$11,000
+10.0%
400.0%0.01%
+66.7%
AN  AUTONATION INC$11,000
+10.0%
1000.0%0.01%
+66.7%
HTEC  EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$12,000
-20.0%
4000.0%0.01%0.0%
ENPH  ENPHASE ENERGY INC$12,0000.0%600.0%0.01%
+25.0%
EXP  EAGLE MATLS INC$11,000
-15.4%
1000.0%0.01%
+25.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$12,000
-7.7%
1470.0%0.01%
+25.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$11,000
-8.3%
1000.0%0.01%
+25.0%
ELA  ENVELA CORP$11,000
+57.1%
1,4750.0%0.01%
+150.0%
PRU  PRUDENTIAL FINL INC$11,000
-21.4%
1200.0%0.01%
+25.0%
PXLW  PIXELWORKS INC$11,000
-38.9%
6,0000.0%0.01%
-16.7%
AES  AES CORP$11,000
-15.4%
5000.0%0.01%
+25.0%
VBR  VANGUARD INDEX FDSsm cp val etf$11,000
-15.4%
750.0%0.01%
+25.0%
UL  UNILEVER PLCspon adr new$12,0000.0%2600.0%0.01%
+25.0%
FYC  FIRST TR EXCHANGE-TRADED ALPsml cp grw alp$10,000
-23.1%
1880.0%0.00%0.0%
FTV  FORTIVE CORP$8,000
-11.1%
1500.0%0.00%
+33.3%
SPFF  GLOBAL X FDSglbx suprinc etf$10,000
-9.1%
1,0000.0%0.00%
+33.3%
HDB  HDFC BANK LTDsponsored ads$10,000
-16.7%
1890.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$8,000
-11.1%
1750.0%0.00%
+33.3%
EVV  EATON VANCE LTD DURATION INC$10,000
-16.7%
1,0000.0%0.00%0.0%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$9,000
-18.2%
2360.0%0.00%
+33.3%
MJ  ETF MANAGERS TRetfmg altr hrvst$9,000
-43.8%
1,5000.0%0.00%
-20.0%
DD  DUPONT DE NEMOURS INC$10,000
-23.1%
1800.0%0.00%0.0%
IYW  ISHARES TRu.s. tech etf$8,000
-20.0%
960.0%0.00%
+33.3%
KXI  ISHARES TRglb cnsm stp etf$8,0000.0%1300.0%0.00%
+33.3%
IXUS  ISHARES TRcore msci total$9,000
-10.0%
1510.0%0.00%
+33.3%
ISTB  ISHARES TRcore 1 5 yr usd$9,000
-10.0%
2000.0%0.00%
+33.3%
DGRO  ISHARES TRcore div grwth$10,000
-9.1%
2100.0%0.00%
+33.3%
USHY  ISHARES TRbroad usd high$10,000
-9.1%
2860.0%0.00%
+33.3%
J  JACOBS ENGR GROUP INC$9,000
-10.0%
700.0%0.00%
+33.3%
KYN  KAYNE ANDERSON ENERGY INFRST$8,000
-11.1%
1,0000.0%0.00%
+33.3%
LKQ  LKQ CORP$9,000
+12.5%
1790.0%0.00%
+33.3%
MFC  MANULIFE FINL CORP$9,000
-25.0%
5430.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$10,000
-23.1%
2880.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$10,000
-23.1%
2220.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORPw exp 08/03/202$9,0000.0%2550.0%0.00%
+33.3%
ON  ON SEMICONDUCTOR CORP$10,000
-16.7%
1980.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$10,000
-23.1%
1000.0%0.00%0.0%
PENN  PENN NATL GAMING INC$9,000
-30.8%
3000.0%0.00%0.0%
PGR  PROGRESSIVE CORP$8,0000.0%730.0%0.00%
+33.3%
RPM  RPM INTL INC$10,0000.0%1240.0%0.00%
+33.3%
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$9,000
-10.0%
1500.0%0.00%
+33.3%
XHB  SPDR SER TRs&p homebuild$8,000
-11.1%
1500.0%0.00%
+33.3%
BMRN  BIOMARIN PHARMACEUTICAL INC$8,0000.0%1000.0%0.00%
+33.3%
SPB  SPECTRUM BRANDS HLDGS INC NE$8,0000.0%940.0%0.00%
+33.3%
SPLK  SPLUNK INC$9,000
-40.0%
1000.0%0.00%
-20.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$9,000
-10.0%
6000.0%0.00%
+33.3%
SNPS  SYNOPSYS INC$8,000
-11.1%
260.0%0.00%
+33.3%
TALO  TALOS ENERGY INC$10,0000.0%6480.0%0.00%
+33.3%
USFD  US FOODS HLDG CORP$10,000
-23.1%
3390.0%0.00%0.0%
MORT  VANECK ETF TRUSTmortgage reit$8,000
-20.0%
5600.0%0.00%
+33.3%
REMX  VANECK ETF TRUSTrare earth/strtg$9,000
-25.0%
1000.0%0.00%0.0%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$9,000
-10.0%
690.0%0.00%
+33.3%
VIS  VANGUARD WORLD FDSindustrial etf$8,000
-20.0%
500.0%0.00%
+33.3%
VET  VERMILION ENERGY INC$8,000
-11.1%
4380.0%0.00%
+33.3%
IHD  VOYA EMERGING MKTS HIGH DIVI$10,000
-9.1%
1,6940.0%0.00%
+33.3%
WAB  WABTEC$8,000
-20.0%
1010.0%0.00%
+33.3%
AY  ATLANTICA SUSTAINABLE INFR P$10,000
-9.1%
3000.0%0.00%
+33.3%
ROSSU  ROSS ACQUISITION CORP IIunit 99/99/9999$10,0000.0%1,0000.0%0.00%
+33.3%
AFL  AFLAC INC$8,000
-11.1%
1440.0%0.00%
+33.3%
DAN  DANA INC$7,000
-22.2%
5000.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$6,000
-14.3%
1740.0%0.00%
+50.0%
GRPN  GROUPON INC$7,000
-41.7%
6000.0%0.00%
-25.0%
ARW  ARROW ELECTRS INC$6,000
-14.3%
550.0%0.00%
+50.0%
TFC  TRUIST FINL CORP$6,000
-25.0%
1360.0%0.00%0.0%
ROLL  RBC BEARINGS INC$6,0000.0%320.0%0.00%
+50.0%
OCSL  OAKTREE SPECIALTY LENDING CO$7,0000.0%1,0000.0%0.00%
+50.0%
URI  UNITED RENTALS INC$7,000
-30.0%
280.0%0.00%0.0%
BRMK  BROADMARK RLTY CAP INC$7,000
-22.2%
1,0000.0%0.00%0.0%
HYG  ISHARES TRiboxx hi yd etf$7,000
-12.5%
1000.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$7,0000.0%2320.0%0.00%
+50.0%
RSX  VANECK ETF TRUSTvaneck russia et$6,0000.0%1,0000.0%0.00%
+50.0%
SPE  SPECIAL OPPORTUNITIES FD INC$6,000
-25.0%
5000.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$7,000
-22.2%
830.0%0.00%0.0%
SBNY  SIGNATURE BK NEW YORK N Y$6,000
-33.3%
310.0%0.00%0.0%
GCP  GCP APPLIED TECHNOLOGIES INC$7,0000.0%2330.0%0.00%
+50.0%
ROST  ROSS STORES INC$6,000
-14.3%
790.0%0.00%
+50.0%
WELL  WELLTOWER INC$7,000
-12.5%
870.0%0.00%0.0%
HES  HESS CORP$6,0000.0%570.0%0.00%
+50.0%
FCEL  FUELCELL ENERGY INC$7,000
-30.0%
1,8190.0%0.00%0.0%
EBC  EASTERN BANKSHARES INC$7,000
-22.2%
4000.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$7,000
-12.5%
7000.0%0.00%0.0%
ETB  EATON VANCE TAX MNGED BUY WR$7,0000.0%4350.0%0.00%
+50.0%
FTAI  FORTRESS TRANS INFRST INVS L$7,000
-30.0%
3700.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$6,000
-14.3%
5000.0%0.00%
+50.0%
INTU  INTUIT$6,000
-14.3%
150.0%0.00%
+50.0%
SPIP  SPDR SER TRportfli tips etf$6,000
-14.3%
2220.0%0.00%
+50.0%
NAD  NUVEEN QUALITY MUNCP INCOME$7,000
-12.5%
6000.0%0.00%0.0%
SPLG  SPDR SER TRportfolio s&p500$7,000
-12.5%
1500.0%0.00%0.0%
WLKP  WESTLAKE CHEM PARTNERS LP$7,000
-12.5%
2940.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE$6,000
-14.3%
1830.0%0.00%
+50.0%
TMUS  T-MOBILE US INC$6,0000.0%460.0%0.00%
+50.0%
WOW  WIDEOPENWEST INC$7,0000.0%4000.0%0.00%
+50.0%
SIRI  SIRIUS XM HOLDINGS INC$7,000
-12.5%
1,2000.0%0.00%0.0%
CC  CHEMOURS CO$7,0000.0%2140.0%0.00%
+50.0%
ITT  ITT INC$7,000
-12.5%
1000.0%0.00%0.0%
DOV  DOVER CORP$5,000
-16.7%
380.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$4,0000.0%880.0%0.00%
+100.0%
COG  COTERRA ENERGY INC$5,0000.0%1800.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$5,0000.0%190.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$4,000
-20.0%
180.0%0.00%0.0%
EAD  ALLSPRING INCOME OPPORTUNITinc oppty fd$5,000
-16.7%
8000.0%0.00%0.0%
IWR  ISHARES TRrus mid cap etf$4,000
-20.0%
600.0%0.00%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$4,000
-20.0%
670.0%0.00%0.0%
CLX  CLOROX CO DEL$5,0000.0%370.0%0.00%0.0%
SOI  SOLARIS OILFIELD INFRASTRUCT$5,000
-16.7%
5000.0%0.00%0.0%
BCSF  BAIN CAP SPECIALTY FIN INC$5,000
-16.7%
3680.0%0.00%0.0%
QTUM  ETF SER SOLUTIONSdefiance quant$4,000
-20.0%
1000.0%0.00%0.0%
WRK  WESTROCK CO$4,000
-20.0%
1000.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDI$4,000
-20.0%
2000.0%0.00%0.0%
CCL  CARNIVAL CORP$5,000
-58.3%
6000.0%0.00%
-50.0%
QSR  RESTAURANT BRANDS INTL INC$5,000
-16.7%
1080.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$4,000
-33.3%
210.0%0.00%0.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$5,000
-16.7%
2000.0%0.00%0.0%
TCPC  BLACKROCK TCP CAPITAL CORP$5,000
-16.7%
4000.0%0.00%0.0%
RBC  REGAL REXNORD CORPORATION$5,000
-16.7%
410.0%0.00%0.0%
TMX  TERMINIX GLOBAL HOLDINGS INC$5,000
-16.7%
1320.0%0.00%0.0%
 ROCKET LAB USA INC$4,000
-50.0%
1,0000.0%0.00%
-33.3%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$4,000
-20.0%
1000.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$5,000
-16.7%
360.0%0.00%0.0%
TXT  TEXTRON INC$5,000
-16.7%
820.0%0.00%0.0%
ASPN  ASPEN AEROGELS INC$4,000
-66.7%
3580.0%0.00%
-50.0%
GYLD  ARROW ETF TRarrow dj glb yld$4,0000.0%3000.0%0.00%
+100.0%
CSV  CARRIAGE SVCS INC$4,000
-33.3%
1060.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$4,000
-33.3%
730.0%0.00%0.0%
UAE  ISHARES TRmsci uae etf$4,000
-20.0%
2500.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$4,000
-60.0%
1250.0%0.00%
-33.3%
BFTR  BLACKROCK ETF TRUSTfuture invtr etf$5,000
-28.6%
2000.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$5,000
-28.6%
900.0%0.00%0.0%
TRN  TRINITY INDS INC$5,000
-28.6%
2000.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$5,000
-16.7%
2000.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$4,000
-33.3%
1500.0%0.00%0.0%
FAST  FASTENAL CO$4,000
-20.0%
830.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$4,0000.0%310.0%0.00%
+100.0%
TT  TRANE TECHNOLOGIES PLC$5,000
-16.7%
370.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$4,000
-33.3%
600.0%0.00%0.0%
 DIREXION SHS ETF TRdly s&p oil gas$5,0000.0%1940.0%0.00%0.0%
BBDC  BARINGS BDC INC$5,0000.0%5000.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$5,0000.0%350.0%0.00%0.0%
IAT  ISHARES TRus regnl bks etf$5,000
-16.7%
950.0%0.00%0.0%
ALC  ALCON AG$5,000
-16.7%
750.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$4,0000.0%650.0%0.00%
+100.0%
 LUCID GROUP INC$5,000
-37.5%
3000.0%0.00%
-33.3%
NVR  NVR INC$4,0000.0%10.0%0.00%
+100.0%
HMLP  HOEGH LNG PARTNERS LP$4,000
+33.3%
4600.0%0.00%
+100.0%
NVST  ENVISTA HOLDINGS CORPORATION$4,0000.0%920.0%0.00%
+100.0%
VIV  TELEFONICA BRASIL SAnew adr$5,000
-16.7%
5190.0%0.00%0.0%
OSK  OSHKOSH CORP$5,000
-16.7%
550.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$2,0000.0%110.0%0.00%0.0%
TECH  BIO-TECHNE CORP$2,000
-33.3%
70.0%0.00%0.0%
VTRS  VIATRIS INC$2,0000.0%1620.0%0.00%0.0%
IDXX  IDEXX LABS INC$2,000
-33.3%
50.0%0.00%0.0%
IEX  IDEX CORP$3,0000.0%160.0%0.00%0.0%
MDU  MDU RES GROUP INC$2,0000.0%570.0%0.00%0.0%
VMC  VULCAN MATLS CO$2,000
-33.3%
140.0%0.00%0.0%
FVRR  FIVERR INTL LTD$3,000
-62.5%
1000.0%0.00%
-66.7%
ENTG  ENTEGRIS INC$3,000
-40.0%
360.0%0.00%
-50.0%
HIO  WESTERN ASSET HIGH INCOME OP$2,000
-33.3%
5940.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$2,000
-33.3%
830.0%0.00%0.0%
OTEX  OPEN TEXT CORP$2,0000.0%500.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$2,000
-33.3%
400.0%0.00%0.0%
GNOM  GLOBAL X FDSgenomic biotech$2,000
-33.3%
2000.0%0.00%0.0%
SRNE  SORRENTO THERAPEUTICS INC$2,0000.0%1,0000.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$3,000
-25.0%
280.0%0.00%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$3,000
-50.0%
1000.0%0.00%
-50.0%
UBS  UBS GROUP AG$2,0000.0%1190.0%0.00%0.0%
OGN  ORGANON & CO$2,0000.0%610.0%0.00%0.0%
FUBO  FUBOTV INC$2,000
-71.4%
1,0000.0%0.00%
-50.0%
HZNP  HORIZON THERAPEUTICS PUB L$3,000
-25.0%
420.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$2,0000.0%390.0%0.00%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$3,0000.0%420.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC$2,000
-81.8%
5000.0%0.00%
-66.7%
STZ  CONSTELLATION BRANDS INCcl a$3,0000.0%150.0%0.00%0.0%
ROAD  CONSTRUCTION PARTNERS INC$2,000
-33.3%
990.0%0.00%0.0%
PFN  PIMCO INCOME STRATEGY FD II$2,0000.0%2000.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$2,000
-60.0%
2050.0%0.00%
-50.0%
RHE  REGIONAL HEALTH PPTYS INC$2,0000.0%6710.0%0.00%0.0%
BYRN  BYRNA TECHNOLOGIES INC$3,0000.0%4000.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$3,000
-25.0%
70.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$2,0000.0%330.0%0.00%0.0%
CPRT  COPART INC$3,0000.0%270.0%0.00%0.0%
 KYNDRYL HLDGS INC$2,0000.0%1640.0%0.00%0.0%
KSS  KOHLS CORP$2,000
-50.0%
580.0%0.00%0.0%
NCR  NCR CORP NEW$2,000
-33.3%
750.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$3,0000.0%120.0%0.00%0.0%
DTM  DT MIDSTREAM INC$2,000
-33.3%
500.0%0.00%0.0%
IFRA  ISHARES TRus infrastruc$2,0000.0%500.0%0.00%0.0%
CTAS  CINTAS CORP$3,0000.0%80.0%0.00%0.0%
CMU  MFS HIGH YIELD MUN TRsh ben int$2,0000.0%5700.0%0.00%0.0%
MET  METLIFE INC$2,000
-33.3%
360.0%0.00%0.0%
ICVT  ISHARES TRconv bd etf$3,000
-25.0%
500.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$2,0000.0%30.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$3,0000.0%4290.0%0.00%0.0%
CVEO  CIVEO CORP CDA$2,0000.0%830.0%0.00%0.0%
GOVT  ISHARES TRus treas bd etf$2,0000.0%860.0%0.00%0.0%
DBRG  DIGITALBRIDGE GROUP INC$3,000
-25.0%
5490.0%0.00%0.0%
DIOD  DIODES INC$3,000
-25.0%
480.0%0.00%0.0%
UNG  UNITED STS NAT GAS FD LPunit par$2,0000.0%1000.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$2,0000.0%140.0%0.00%0.0%
POOL  POOL CORP$3,000
-25.0%
90.0%0.00%0.0%
VVV  VALVOLINE INC$3,0000.0%1060.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC$2,0000.0%50.0%0.00%0.0%
MOTI  VANECK ETF TRUSTmrngstr int moat$3,0000.0%1060.0%0.00%0.0%
ANSS  ANSYS INC$3,0000.0%110.0%0.00%0.0%
 DOUGLAS ELLIMAN INC$2,000
-50.0%
4880.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$3,0000.0%500.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$3,000
-25.0%
1350.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$3,000
-25.0%
420.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$3,0000.0%320.0%0.00%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$3,0000.0%590.0%0.00%0.0%
EMN  EASTMAN CHEM CO$3,000
-25.0%
350.0%0.00%0.0%
EOS  EATON VANCE ENHANCED EQUITY$3,000
-25.0%
2000.0%0.00%0.0%
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$2,000
-33.3%
1060.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$3,000
-76.9%
700.0%0.00%
-75.0%
BNGO  BIONANO GENOMICS INC$2,000
-33.3%
1,2500.0%0.00%0.0%
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$3,0000.0%1200.0%0.00%0.0%
RDFN  REDFIN CORP$0
-100.0%
500.0%0.00%
RGA  REINSURANCE GRP OF AMERICA I$1,0000.0%120.0%0.00%
FLWS  1 800 FLOWERS COM INCcl a$020.0%0.00%
 RIVIAN AUTOMOTIVE INC$1,000
-50.0%
400.0%0.00%
-100.0%
CPRX  CATALYST PHARMACEUTICALS INC$010.0%0.00%
BHF  BRIGHTHOUSE FINL INC$020.0%0.00%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$1,0000.0%120.0%0.00%
XHE  SPDR SER TRhlth cr equip$1,0000.0%80.0%0.00%
NUE  NUCOR CORP$1,000
-50.0%
140.0%0.00%
-100.0%
JNK  SPDR SER TRbloomberg high y$0
-100.0%
50.0%0.00%
CIA  CITIZENS INCcl a$1,0000.0%3320.0%0.00%
SCHW  SCHWAB CHARLES CORP$020.0%0.00%
MRKR  MARKER THERAPEUTICS INC$010.0%0.00%
SCHH  SCHWAB STRATEGIC TRus reit etf$1,000
-50.0%
710.0%0.00%
-100.0%
BL  BLACKLINE INC$1,0000.0%150.0%0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS I$1,0000.0%150.0%0.00%
BMRA  BIOMERICA INC$01000.0%0.00%
SHW  SHERWIN WILLIAMS CO$1,0000.0%60.0%0.00%
MTB  M & T BK CORP$1,0000.0%70.0%0.00%
SNAP  SNAP INCcl a$1,000
-75.0%
1000.0%0.00%
-100.0%
SOFI  SOFI TECHNOLOGIES INC$0
-100.0%
800.0%0.00%
BIG  BIG LOTS INC$0
-100.0%
230.0%0.00%
LTHM  LIVENT CORP$1,0000.0%560.0%0.00%
FWONK  LIBERTY MEDIA CORP DEL$010.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL$040.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL$020.0%0.00%
LBRDK  LIBERTY BROADBAND CORP$010.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$010.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,0000.0%630.0%0.00%
LHX  L3HARRIS TECHNOLOGIES INC$1,0000.0%30.0%0.00%
CS  CREDIT SUISSE GROUPsponsored adr$1,000
-50.0%
2000.0%0.00%
-100.0%
JELD  JELD-WEN HLDG INC$1,000
-50.0%
1000.0%0.00%
-100.0%
ACB  AURORA CANNABIS INC$01190.0%0.00%
TDWWSA  TIDEWATER INC NEWw exp 07/31/202$03320.0%0.00%
TDWWSB  TIDEWATER INC NEWw exp 07/31/202$03590.0%0.00%
TLRY  TILRAY BRANDS INC$1,000
-50.0%
2090.0%0.00%
-100.0%
IUSB  ISHARES TRcore total usd$1,0000.0%140.0%0.00%
XXII  22ND CENTY GROUP INC$02000.0%0.00%
UAA  UNDER ARMOUR INCcl a$1,000
-66.7%
1500.0%0.00%
-100.0%
DFS  DISCOVER FINL SVCS$010.0%0.00%
ADI  ANALOG DEVICES INC$1,000
-50.0%
100.0%0.00%
-100.0%
IWS  ISHARES TRrus mdcp val etf$1,0000.0%100.0%0.00%
EPP  ISHARES INCmsci pac jp etf$030.0%0.00%
ALLY  ALLY FINL INC$1,000
-50.0%
390.0%0.00%
-100.0%
ASIX  ADVANSIX INC$060.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$1,000
-50.0%
2000.0%0.00%
-100.0%
ISRG  INTUITIVE SURGICAL INC$1,0000.0%30.0%0.00%
ILMN  ILLUMINA INC$1,000
-50.0%
50.0%0.00%
-100.0%
MSOS  ADVISORSHARES TRpure us cannabis$1,000
-50.0%
1000.0%0.00%
-100.0%
IBN  ICICI BANK LIMITEDadr$1,0000.0%610.0%0.00%
VNT  VONTIER CORPORATION$1,0000.0%580.0%0.00%
WEC  WEC ENERGY GROUP INC$010.0%0.00%
HXL  HEXCEL CORP NEW$1,0000.0%160.0%0.00%
WBS  WEBSTER FINL CORP$1,0000.0%200.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$0100.0%0.00%
WMC  WESTERN ASSET MTG CAP CORP$1,0000.0%6950.0%0.00%
HEIA  HEICO CORP NEWcl a$1,0000.0%100.0%0.00%
HAS  HASBRO INC$1,0000.0%70.0%0.00%
HIG  HARTFORD FINL SVCS GROUP INC$1,000
-50.0%
210.0%0.00%
-100.0%
HPQ  HP INC$0100.0%0.00%
HSBC  HSBC HLDGS PLCspon adr new$020.0%0.00%
GRWG  GROWGENERATION CORP$0250.0%0.00%
 ZIMVIE INC$020.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$1,000
-50.0%
1,0400.0%0.00%
-100.0%
GGT  GABELLI MULTIMEDIA TR INC$1,0000.0%1390.0%0.00%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$020.0%0.00%
FERG  FERGUSON PLC NEW$1,0000.0%60.0%0.00%
WFRD  WEATHERFORD INTL PLC$010.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$010.0%0.00%
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$020.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,000
-50.0%
1000.0%0.00%
-100.0%
FIS  FIDELITY NATL INFORMATION SV$010.0%0.00%
ENLV  ENLIVEX THERAPEUTICS LTD$0500.0%0.00%
 SCISPARC LTD$010.0%0.00%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$020.0%0.00%
STPZ  PIMCO ETF TR1-5 us tip idx$060.0%0.00%
 PROSHARES TRbitcoin strate$1,000
-66.7%
1000.0%0.00%
-100.0%
PSTHWS  PERSHING SQUARE TONTINE HLDGw exp 07/24/202$0830.0%0.00%
CGC  CANOPY GROWTH CORP$1,000
-50.0%
2000.0%0.00%
-100.0%
BRKS  AZENTA INC$1,0000.0%170.0%0.00%
PTC  PTC INC$1,0000.0%110.0%0.00%
QLYS  QUALYS INC$1,0000.0%70.0%0.00%
 ORION OFFICE REIT INC$0
-100.0%
400.0%0.00%
RMR  RMR GROUP INCcl a$0
-100.0%
170.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR26Q1 20237.3%
VANECK VECTORS ETF TRUST26Q1 20235.3%
GOLDMAN SACHS ETF TR26Q1 20233.2%
FIDELITY COVINGTON TRUST26Q1 20234.7%
ISHARES TR26Q1 20234.6%
APPLE INC26Q1 20233.8%
AMAZON.COM INC26Q1 20235.3%
FIDELITY COVINGTON TRUST26Q1 20233.4%
EXXON MOBIL CORP26Q1 20233.7%
HANCOCK JOHN TAX-ADV DIV INC26Q1 20235.1%

View Ahrens Investment Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-04-24
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-02
13F-HR2022-04-28
13F-HR2022-01-21
13F-HR2021-10-28
13F-HR2021-07-27
13F-HR2021-05-05
13F-HR2021-02-02

View Ahrens Investment Partners LLC's complete filings history.

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